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Balance Wealth Portfolio holdings
AUM
$417M
Turnover
82.07%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
987
New
810
Increased
52
Reduced
106
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 2 |
Wells Fargo
WFC
|
+$2.14M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
ProShares Ultra Bitcoin ETF
BITU
$379M
| $872 | ﹤0.01% |
+57
| New | +$659 |
2026 Q3
0 quarters
|
|
852
LPL Financial
LPLA
$22.8B
| $861 | ﹤0.01% |
+3
| New | +$1.02K |
2026 Q3
0 quarters
|
|
853
Crown Holdings
CCK
$13.1B
| $858 | ﹤0.01% |
+8
| New | +$920 |
2026 Q3
0 quarters
|
|
854
Keurig Dr Pepper
KDP
$49.5B
| $851 | ﹤0.01% |
+28
| New | +$875 |
2026 Q3
0 quarters
|
|
855
SolarEdge
SEDG
$1.48B
| $833 | ﹤0.01% |
+26
| New | +$1.02K |
2026 Q3
0 quarters
|
|
856
Moderna
MRNA
$90.4B
| $830 | ﹤0.01% |
+4
| New | +$431 |
2026 Q3
0 quarters
|
|
857
Jacobs Solutions
J
$18.5B
| $794 | ﹤0.01% |
+6
| New | +$839 |
2026 Q3
0 quarters
|
|
858
Estee Lauder
EL
$40.5B
| $781 | ﹤0.01% |
+8
| New | +$728 |
2026 Q3
0 quarters
|
|
859
American Tower
AMT
$88.9B
| $770 | ﹤0.01% |
+5
| New | +$858 |
2026 Q3
0 quarters
|
|
860
DocuSign
DOCU
$15.1B
| $765 | ﹤0.01% |
+11
| New | +$654 |
2026 Q3
0 quarters
|
|
861
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.79B
| $765 | ﹤0.01% |
+21
| New | +$699 |
2026 Q3
0 quarters
|
|
862
Entegris
ENTG
$22.5B
| $761 | ﹤0.01% |
+5
| New | +$704 |
2026 Q3
0 quarters
|
|
863
DELISTED
Qorvo
QRVO
| $754 | ﹤0.01% |
+7
| New | +$687 |
2026 Q3
0 quarters
|
|
864
International Flavors & Fragrances
IFF
$20.3B
| $744 | ﹤0.01% |
+9
| New | +$743 |
2026 Q3
0 quarters
|
|
865
Akamai
AKAM
$12.3B
| $743 | ﹤0.01% |
+7
| New | +$800 |
2026 Q3
0 quarters
|
|
866
Weyerhaeuser
WY
$15B
| $739 | ﹤0.01% |
+39
| New | +$910 |
2026 Q3
0 quarters
|
|
867
CBRE Group
CBRE
$38.4B
| $722 | ﹤0.01% |
+6
| New | +$860 |
2026 Q3
0 quarters
|
|
868
CarMax
KMX
$7.55B
| $689 | ﹤0.01% |
+13
| New | +$757 |
2026 Q3
0 quarters
|
|
869
ProShares Ultra TSLA
TSLI
$4.45M
| $681 | ﹤0.01% |
+41
| New | +$741 |
2026 Q3
0 quarters
|
|
870
Treace Medical Concepts
TMCI
$345M
| $670 | ﹤0.01% |
+151
| New | +$677 |
2026 Q3
0 quarters
|
|
871
Constellation Brands
STZ
$24.6B
| $647 | ﹤0.01% |
+6
| New | +$774 |
2026 Q3
0 quarters
|
|
872
Millrose Properties Inc
MRP
$4.3B
| $645 | ﹤0.01% |
+25
| New | +$729 |
2026 Q3
0 quarters
|
|
873
Astera Labs
ALAB
$38.8B
| $641 | ﹤0.01% |
+2
| New | +$643 |
2026 Q3
0 quarters
|
|
874
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $617 | ﹤0.01% |
+12
| New | +$635 |
2026 Q3
0 quarters
|
|
875
Lennar Class A
LEN
$19.9B
| $614 | ﹤0.01% |
+8
| New | +$672 |
2026 Q3
0 quarters
|
|
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Balance Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Balance Wealth held 987 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Balance Wealth deployed $38.8M of net new capital in Q3 2026, opening 810 new positions and adding to 52 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.73M trimmed.
- Balance Wealth's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.81M increase.
- Balance Wealth's biggest Q3 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.73M.
- Balance Wealth's ten largest holdings make up 48% of its $417M portfolio in Q3 2026.
- Balance Wealth opened 810 new positions and closed 0 in Q3 2026.
- Balance Wealth's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.